UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$456M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$403M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$391M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$381M |
| 5 |
UnitedHealth
UNH
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$3.79B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$626M |
| 3 |
Microsoft
MSFT
|
+$596M |
| 4 |
Johnson & Johnson
JNJ
|
+$307M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.25% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.58% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
3401
Calamos Convertible and High Income Fund
CHY
$1.07B
| $2.27M | ﹤0.01% |
202,130
-10,642
| -5% | -$114K |
|
3402
JELD-WEN Holding
JELD
$162M
| $2.27M | ﹤0.01% |
129,270
+93,418
| +261% | +$1.3M |
|
3403
Cannae Holdings
CNNE
$644M
| $2.27M | ﹤0.01% |
112,096
+22,121
| +25% | +$425K |
|
3404
CALL
Integra LifeSciences
IART
$1.33B
| $2.26M | ﹤0.01% |
55,000
-53,000
| -49% | -$2.55M |
|
3405
CALL
SL Green Realty
SLG
$3.9B
| $2.25M | ﹤0.01% |
+75,000
| New | +$1.81M |
|
|
3406
PUT
SL Green Realty
SLG
$3.9B
| $2.25M | ﹤0.01% |
+75,000
| New | +$1.81M |
|
3407
Brookfield Renewable
BEP
$9.8B
| $2.25M | ﹤0.01% |
76,274
+2,130
| +3% | +$65.5K |
|
3408
PUT
MP Materials
MP
$9.73B
| $2.25M | ﹤0.01% |
+98,300
| New | +$2.25M |
|
3409
Gibraltar Industries
ROCK
$1.45B
| $2.25M | ﹤0.01% |
35,737
+16,831
| +89% | +$910K |
|
|
FLG
3410
PUT
Flagstar Bank National Association
FLG
$5.84B
| $2.25M | ﹤0.01% |
+66,633
| New | +$2.02M |
|
|
PMO
3411
Franklin Municipal Opportunities Trust
PMO
$285M
| $2.24M | ﹤0.01% |
219,344
+174,685
| +391% | +$1.77M |
|
3412
Sunstone Hotel Investors
SHO
$2.01B
| $2.24M | ﹤0.01% |
221,224
+200,523
| +969% | +$2M |
|
3413
El Pollo Loco
LOCO
$463M
| $2.24M | ﹤0.01% |
255,034
+236,745
| +1,294% | +$2.22M |
|
3414
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $2.24M | ﹤0.01% |
50,722
-2,884
| -5% | -$127K |
|
|
UHT
3415
Universal Health Realty Income Trust
UHT
$576M
| $2.24M | ﹤0.01% |
46,988
+16,020
| +52% | +$736K |
|
3416
CALL
Albemarle
ALB
$15.5B
| $2.23M | ﹤0.01% |
10,000
| – | – |
|
|
SAVE
3417
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.23M | ﹤0.01% |
129,811
+68,998
| +113% | +$1.13M |
|
|
ECC
3418
Eagle Point Credit Company
ECC
$512M
| $2.23M | ﹤0.01% |
219,096
+207,569
| +1,801% | +$2.26M |
|
3419
Surgery Partners
SGRY
$2.09B
| $2.22M | ﹤0.01% |
49,451
+38,886
| +368% | +$1.48M |
|
|
MDC
3420
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.22M | ﹤0.01% |
47,532
+24,682
| +108% | +$1.03M |
|
|
PLYM
3421
DELISTED
Plymouth Industrial REIT
PLYM
| $2.22M | ﹤0.01% |
96,568
+6,388
| +7% | +$137K |
|
3422
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.22M | ﹤0.01% |
154,945
-10,725
| -6% | -$145K |
|
3423
Wyndham Hotels & Resorts
WH
$5.29B
| $2.22M | ﹤0.01% |
32,398
-69,429
| -68% | -$4.74M |
|
3424
Natera
NTRA
$45.9B
| $2.22M | ﹤0.01% |
45,526
-32,725
| -42% | -$1.67M |
|
3425
STAAR Surgical
STAA
$1.25B
| $2.21M | ﹤0.01% |
42,062
+19,606
| +87% | +$1.19M |
|
Similar funds
UBS Group's Q2 2023 Portfolio in Review
As of Q2 2023, UBS Group held 10,482 positions worth $296B, up 8.2% from $274B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group's Q2 2023 filing shows 945 new, 3,995 increased, 3,455 reduced and 1,657 closed positions. Its largest new stake was Global X Emerging Markets Great Consumer ETF: 1,048,148 shares worth $26.1M. The largest sale was UBS Group, an estimated $3.79B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q2 2023 buy was Global X Emerging Markets Great Consumer ETF: 1,048,148 shares worth $26.1M.
- UBS Group added most to State Street Financial Select Sector SPDR ETF in Q2 2023, an estimated $456M increase.
- UBS Group's biggest Q2 2023 reduction was UBS Group, cutting an estimated $3.79B.
- UBS Group fully exited DCP Midstream, LP in Q2 2023, selling an estimated $148M.
- UBS Group's ten largest holdings make up 14% of its $296B portfolio in Q2 2023.
- UBS Group opened 945 new positions and closed 1,657 in Q2 2023.
- UBS Group's portfolio value rose 8.2% quarter-over-quarter to $296B.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.